Holders — by stockHoldings — by fund
Aldebaran Financial Inc.
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001353110
$123.2M
disclosed book value
82
positions
8.1%
largest position share
Positions, as of 2026-06-30
top 82 of 82 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | SPTMSPDR SERIES TRUST | 109,406 | $9.9M | 8.1% |
| 2 | FTNTFORTINET INC | 60,166 | $9.2M | 7.5% |
| 3 | BRK/BBERKSHIRE HATHAWAY INC DEL | 15,655 | $7.8M | 6.4% |
| 4 | AAPLAPPLE INC | 24,579 | $7.1M | 5.8% |
| 5 | SPYMSPDR SERIES TRUST | 79,686 | $7.0M | 5.7% |
| 6 | AMZNAMAZON COM INC | 22,014 | $5.2M | 4.3% |
| 7 | SPYSTATE STR SPDR S&P 500 ETF T | 6,756 | $5.0M | 4.1% |
| 8 | NVDANVIDIA CORPORATION | 22,774 | $4.6M | 3.7% |
| 9 | GOOGALPHABET INC | 12,088 | $4.3M | 3.5% |
| 10 | JPMJPMORGAN CHASE & CO | 12,351 | $4.0M | 3.3% |
| 11 | MSFTMICROSOFT CORP | 9,609 | $3.6M | 2.9% |
| 12 | WMTWALMART INC | 26,945 | $3.1M | 2.5% |
| 13 | WMWASTE MGMT INC DEL | 12,627 | $2.8M | 2.3% |
| 14 | QQQINVESCO QQQ TR | 3,674 | $2.7M | 2.2% |
| 15 | COHRCOHERENT CORP | 6,454 | $2.5M | 2.1% |
| 16 | LLYELI LILLY & CO | 2,091 | $2.5M | 2% |
| 17 | CRWDCROWDSTRIKE HLDGS INC | 3,016 | $2.3M | 1.9% |
| 18 | XSMOINVESCO EXCHANGE TRADED FD T | 22,216 | $2.1M | 1.7% |
| 19 | METAMETA PLATFORMS INC | 3,362 | $1.9M | 1.5% |
| 20 | KOCOCA COLA CO | 17,366 | $1.4M | 1.1% |
| 21 | PGPROCTER & GAMBLE CO | 9,135 | $1.3M | 1.1% |
| 22 | LNGCHENIERE ENERGY INC | 5,204 | $1.2M | 1% |
| 23 | QQQMINVESCO EXCH TRADED FD TR II | 4,104 | $1.2M | 1% |
| 24 | NSCNORFOLK SOUTHN CORP | 3,852 | $1.2M | 1% |
| 25 | ABBVABBVIE INC | 4,785 | $1.2M | 1% |
| 26 | JNJJOHNSON & JOHNSON | 4,678 | $1.2M | 1% |
| 27 | SPMDSPDR SERIES TRUST | 16,092 | $1.1M | 0.9% |
| 28 | CATCATERPILLAR INC | 830 | $883,867 | 0.7% |
| 29 | BNDVANGUARD BD INDEX FDS | 11,878 | $871,964 | 0.7% |
| 30 | LOWLOWES COS INC | 3,945 | $869,833 | 0.7% |
| 31 | SPSMSPDR SERIES TRUST | 15,027 | $866,607 | 0.7% |
| 32 | VYMVANGUARD WHITEHALL FDS | 5,175 | $817,850 | 0.7% |
| 33 | UNPUNION PAC CORP | 2,899 | $788,528 | 0.6% |
| 34 | MPCMARATHON PETE CORP | 3,063 | $783,117 | 0.6% |
| 35 | GOOGLALPHABET INC | 2,150 | $768,346 | 0.6% |
| 36 | DISDISNEY WALT CO | 7,974 | $767,522 | 0.6% |
| 37 | VTIVANGUARD INDEX FDS | 2,039 | $754,533 | 0.6% |
| 38 | FHNFIRST HORIZON CORPORATION | 27,153 | $696,199 | 0.6% |
| 39 | XOMEXXON MOBIL CORP | 5,046 | $689,879 | 0.6% |
| 40 | SCHDSCHWAB STRATEGIC TR | 21,500 | $681,773 | 0.6% |
| 41 | NOCNORTHROP GRUMMAN CORP | 1,330 | $677,382 | 0.6% |
| 42 | HDHOME DEPOT INC | 1,866 | $657,997 | 0.5% |
| 43 | PHMPULTE GROUP INC | 4,715 | $646,945 | 0.5% |
| 44 | CRMSALESFORCE INC | 3,984 | $624,123 | 0.5% |
| 45 | EMNEASTMAN CHEM CO | 9,220 | $617,533 | 0.5% |
| 46 | MCDMCDONALDS CORP | 2,071 | $559,909 | 0.5% |
| 47 | XLKSELECT SECTOR SPDR TR | 2,569 | $489,446 | 0.4% |
| 48 | ETENERGY TRANSFER L P | 25,245 | $482,684 | 0.4% |
| 49 | TSLATESLA INC | 1,124 | $472,754 | 0.4% |
| 50 | VYMIVANGUARD WHITEHALL FDS | 4,600 | $451,720 | 0.4% |
| 51 | UNHUNITEDHEALTH GROUP INC | 1,080 | $448,880 | 0.4% |
| 52 | DUKDUKE ENERGY CORP NEW | 3,460 | $437,967 | 0.4% |
| 53 | RFREGIONS FINANCIAL CORP NEW | 14,059 | $424,572 | 0.3% |
| 54 | DLRDIGITAL RLTY TR INC | 2,340 | $420,217 | 0.3% |
| 55 | SLVISHARES SILVER TR | 7,855 | $420,007 | 0.3% |
| 56 | TFCTRUIST FINL CORP | 7,353 | $366,326 | 0.3% |
| 57 | ECLECOLAB INC | 1,291 | $359,710 | 0.3% |
| 58 | DIASTATE STR SPDR DOW JONES IND | 688 | $359,404 | 0.3% |
| 59 | IWFISHARES TR | 2,776 | $344,696 | 0.3% |
| 60 | PLTRPALANTIR TECHNOLOGIES INC | 2,897 | $337,993 | 0.3% |
| 61 | COSTCOSTCO WHOLESALE CORPORATION | 360 | $336,769 | 0.3% |
| 62 | TJXTJX COS INC NEW | 2,145 | $324,917 | 0.3% |
| 63 | CHPYTIDAL TRUST II | 3,610 | $318,185 | 0.3% |
| 64 | SOFISOFI TECHNOLOGIES INC | 16,629 | $298,158 | 0.2% |
| 65 | PANWPALO ALTO NETWORKS INC | 873 | $297,710 | 0.2% |
| 66 | DRAMROUNDHILL ETF TRUST | 3,985 | $294,292 | 0.2% |
| 67 | PKGPACKAGING CORP AMER | 1,200 | $285,936 | 0.2% |
| 68 | ELVELEVANCE HEALTH INC FORMERLY | 689 | $266,437 | 0.2% |
| 69 | FDXFEDEX CORP | 850 | $266,161 | 0.2% |
| 70 | VZVERIZON COMMUNICATIONS INC | 6,267 | $265,345 | 0.2% |
| 71 | IYWISHARES TR | 978 | $246,681 | 0.2% |
| 72 | SOSOUTHERN CO | 2,550 | $244,061 | 0.2% |
| 73 | AEPAMERICAN ELEC PWR CO INC | 1,700 | $232,577 | 0.2% |
| 74 | FDVVFIDELITY COVINGTON TRUST | 3,762 | $226,811 | 0.2% |
| 75 | DALDELTA AIR LINES INC | 2,400 | $224,784 | 0.2% |
| 76 | CSXCSX CORP | 4,700 | $223,391 | 0.2% |
| 77 | PSXPHILLIPS 66 | 1,320 | $223,146 | 0.2% |
| 78 | TOWNTOWNEBANK PORTSMOUTH VA | 6,000 | $217,440 | 0.2% |
| 79 | AMATAPPLIED MATLS INC | 300 | $216,900 | 0.2% |
| 80 | MDYSTATE STR SPDR S&P MIDCAP 40 | 290 | $203,969 | 0.2% |
| 81 | TSMTAIWAN SEMICONDUCTOR MANUFAC | 426 | $203,445 | 0.2% |
| 82 | ITAISHARES TR | 830 | $201,209 | 0.2% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.